Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Cash Flow-to-Debt Ratio
Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Cash Flow-to-Debt Ratio of 0.08x as of July 2025, meaning its operating cash flow of TL866.88 Million could theoretically repay 0% of its total liabilities (TL11.01 Billion) in one year. See Mavi Giyim Sanayi Ve Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mavi Giyim Sanayi Ve Ticaret AS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mavi Giyim Sanayi Ve Ticaret AS across 11 annual periods. Also explore MAVI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Year-by-year debt coverage analysis for Mavi Giyim Sanayi Ve Ticaret AS. For market capitalisation and broader financial context, see MAVI market cap.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | TL6.22 Billion | TL9.16 Billion | ▲ +13.9% |
| 2024 | 0.60x | TL4.30 Billion | TL7.23 Billion | ▲ +51.4% |
| 2023 | 0.39x | TL2.32 Billion | TL5.91 Billion | ▼ -16.7% |
| 2022 | 0.47x | TL1.37 Billion | TL2.90 Billion | ▲ +163.6% |
| 2021 | 0.18x | TL389.38 Million | TL2.17 Billion | ▼ -56.7% |
| 2020 | 0.41x | TL603.19 Million | TL1.46 Billion | ▲ +59.7% |
| 2019 | 0.26x | TL260.55 Million | TL1.01 Billion | ▼ -20.0% |
| 2018 | 0.32x | TL267.95 Million | TL828.06 Million | ▲ +90.6% |
| 2017 | 0.17x | TL127.90 Million | TL753.47 Million | ▼ -31.5% |
| 2016 | 0.25x | TL112.96 Million | TL455.84 Million | ▼ -2.6% |
| 2015 | 0.25x | TL110.36 Million | TL433.75 Million | — |